Margetts Venture Strategy R Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B6VBDR16

Fund Type:

Unit Trust

711.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 2.71p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: -0.59p
  • YTD %: -0.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 711.38p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6VBDR16 Dividend 0.00p
 

Price Info

Date 29-May-2025
Bid 711.29p
Offer 711.46p
Currency GBP
Change 2.71p
% 0.38%
YTD change -0.59p
YTD % -0.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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